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GCX Granite Creek Copper Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
4.96MMarket Cap-2500P/E (TTM)

Granite Creek Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.22%-1.6M
-529.79%-589.49K
43.09%-77.76K
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
89.01%-136.64K
68.85%-299.21K
68.64%-813.11K
Net income from continuing operations
58.99%-879.78K
-7.40%-307.39K
34.38%-198.64K
69.59%-179.49K
79.89%-194.26K
53.64%-2.15M
-63.05%-286.21K
58.13%-302.69K
50.62%-590.3K
61.87%-966.1K
Operating gains losses
75.48%-17.29K
--0
----
----
---17.29K
13.15%-70.51K
----
----
----
----
Remuneration paid in stock
-71.04%69.64K
-71.41%12.31K
-86.49%8.64K
-64.50%15.18K
-63.05%33.51K
-42.19%240.43K
-61.24%43.06K
3.20%63.93K
-53.87%42.77K
-39.62%90.68K
Other non cashItems
146.45%71.36K
-45.89%12.84K
323.42%18.64K
124.28%16.77K
121.97%19.89K
35.82%-153.63K
194.15%23.74K
1.41%-8.34K
-1,003.73%-69.05K
60.28%-90.53K
Change In working capital
-207.39%-844.56K
-256.51%-307.26K
-15.27%93.6K
-93.46%20.76K
-524.26%-648.44K
333.05%786.45K
72.05%196.32K
118.71%110.46K
135.91%317.38K
3,435.46%152.84K
-Change in receivables
77.85%-8.68K
-253.73%-53.26K
81.81%-4.7K
-35.11%25.9K
161.12%23.37K
-121.93%-39.21K
-105.23%-15.06K
16.21%-25.84K
134.88%39.92K
-205.99%-38.24K
-Change in prepaid assets
-98.98%2.48K
-65.48%18.74K
-619.64%-39.29K
-36.20%11.89K
-93.69%11.13K
820.53%243.74K
213.06%54.28K
97.65%-5.46K
-48.69%18.64K
21.38%176.29K
-Change in payables and accrued expense
-82.49%6.39K
100.85%3.05K
-10.27%23.34K
-51.02%194.51K
-78.09%-45.53K
152.07%36.47K
-399.71%-360.54K
109.19%26.01K
5,098.87%397.11K
-976.05%-25.57K
-Change in other working capital
-254.87%-844.74K
-153.28%-275.79K
-1.30%114.24K
-52.97%-211.54K
-1,679.35%-637.41K
232.25%545.45K
534.59%517.64K
134.11%115.75K
-162.69%-138.29K
123.11%40.36K
Cash from discontinued investing activities
Operating cash flow
-19.22%-1.6M
-529.79%-589.49K
43.09%-77.76K
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
89.01%-136.64K
68.85%-299.21K
68.64%-813.11K
Investing cash flow
Cash flow from continuing investing activities
32.51%-100K
0
0.00%-100K
0
0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
0
-17.38%-13.44K
Net PPE purchase and sale
32.51%-100K
--0
0.00%-100K
--0
--0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
--0
-17.38%-13.44K
Cash from discontinued investing activities
Investing cash flow
32.51%-100K
--0
0.00%-100K
--0
--0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
--0
-17.38%-13.44K
Financing cash flow
Cash flow from continuing financing activities
18.54%1.69M
45.84%1.45M
0
0
244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
32.97%302.63K
0
Net common stock issuance
26.03%1.77M
50.49%1.5M
--0
--0
--268.45K
-6.45%1.4M
--996.73K
-94.00%90.05K
--271.76K
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
-92.53%62.5K
----
----
----
----
Net other financing activities
-101.05%-75.64K
21.52%-52.16K
----
----
---23.48K
62.88%-37.62K
---66.47K
142.06%42.62K
--30.87K
----
Cash from discontinued financing activities
Financing cash flow
18.54%1.69M
45.84%1.45M
--0
--0
--244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
32.97%302.63K
--0
Net cash flow
Beginning cash position
-6.60%886.99K
-7.74%20.82K
56.94%198.59K
164.29%325.37K
-6.60%886.99K
-75.88%949.66K
-98.18%22.57K
-80.27%126.54K
-91.04%123.11K
-75.88%949.66K
Current changes in cash
87.52%-7.82K
-0.70%858.35K
-70.98%-177.76K
-3,799.45%-126.78K
32.05%-561.62K
97.90%-62.67K
397.59%864.42K
-117.36%-103.97K
100.47%3.43K
67.75%-826.55K
End cash Position
-0.88%879.17K
-0.88%879.17K
-7.74%20.82K
56.94%198.59K
164.29%325.37K
-6.60%886.99K
-6.60%886.99K
-98.18%22.57K
-80.27%126.54K
-91.04%123.11K
Free cash from
-14.08%-1.7M
-359.32%-589.49K
24.88%-177.76K
57.63%-126.78K
2.41%-806.6K
70.25%-1.49M
25.85%-128.34K
81.42%-236.64K
68.85%-299.21K
68.26%-826.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.22%-1.6M-529.79%-589.49K43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K68.85%-299.21K68.64%-813.11K
Net income from continuing operations 58.99%-879.78K-7.40%-307.39K34.38%-198.64K69.59%-179.49K79.89%-194.26K53.64%-2.15M-63.05%-286.21K58.13%-302.69K50.62%-590.3K61.87%-966.1K
Operating gains losses 75.48%-17.29K--0-----------17.29K13.15%-70.51K----------------
Remuneration paid in stock -71.04%69.64K-71.41%12.31K-86.49%8.64K-64.50%15.18K-63.05%33.51K-42.19%240.43K-61.24%43.06K3.20%63.93K-53.87%42.77K-39.62%90.68K
Other non cashItems 146.45%71.36K-45.89%12.84K323.42%18.64K124.28%16.77K121.97%19.89K35.82%-153.63K194.15%23.74K1.41%-8.34K-1,003.73%-69.05K60.28%-90.53K
Change In working capital -207.39%-844.56K-256.51%-307.26K-15.27%93.6K-93.46%20.76K-524.26%-648.44K333.05%786.45K72.05%196.32K118.71%110.46K135.91%317.38K3,435.46%152.84K
-Change in receivables 77.85%-8.68K-253.73%-53.26K81.81%-4.7K-35.11%25.9K161.12%23.37K-121.93%-39.21K-105.23%-15.06K16.21%-25.84K134.88%39.92K-205.99%-38.24K
-Change in prepaid assets -98.98%2.48K-65.48%18.74K-619.64%-39.29K-36.20%11.89K-93.69%11.13K820.53%243.74K213.06%54.28K97.65%-5.46K-48.69%18.64K21.38%176.29K
-Change in payables and accrued expense -82.49%6.39K100.85%3.05K-10.27%23.34K-51.02%194.51K-78.09%-45.53K152.07%36.47K-399.71%-360.54K109.19%26.01K5,098.87%397.11K-976.05%-25.57K
-Change in other working capital -254.87%-844.74K-153.28%-275.79K-1.30%114.24K-52.97%-211.54K-1,679.35%-637.41K232.25%545.45K534.59%517.64K134.11%115.75K-162.69%-138.29K123.11%40.36K
Cash from discontinued investing activities
Operating cash flow -19.22%-1.6M-529.79%-589.49K43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K68.85%-299.21K68.64%-813.11K
Investing cash flow
Cash flow from continuing investing activities 32.51%-100K00.00%-100K00-4.76%-148.18K65.26%-34.74K-233.33%-100K0-17.38%-13.44K
Net PPE purchase and sale 32.51%-100K--00.00%-100K--0--0-4.76%-148.18K65.26%-34.74K-233.33%-100K--0-17.38%-13.44K
Cash from discontinued investing activities
Investing cash flow 32.51%-100K--00.00%-100K--0--0-4.76%-148.18K65.26%-34.74K-233.33%-100K--0-17.38%-13.44K
Financing cash flow
Cash flow from continuing financing activities 18.54%1.69M45.84%1.45M00244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K32.97%302.63K0
Net common stock issuance 26.03%1.77M50.49%1.5M--0--0--268.45K-6.45%1.4M--996.73K-94.00%90.05K--271.76K--0
Proceeds from stock option exercised by employees --0-----------------92.53%62.5K----------------
Net other financing activities -101.05%-75.64K21.52%-52.16K-----------23.48K62.88%-37.62K---66.47K142.06%42.62K--30.87K----
Cash from discontinued financing activities
Financing cash flow 18.54%1.69M45.84%1.45M--0--0--244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K32.97%302.63K--0
Net cash flow
Beginning cash position -6.60%886.99K-7.74%20.82K56.94%198.59K164.29%325.37K-6.60%886.99K-75.88%949.66K-98.18%22.57K-80.27%126.54K-91.04%123.11K-75.88%949.66K
Current changes in cash 87.52%-7.82K-0.70%858.35K-70.98%-177.76K-3,799.45%-126.78K32.05%-561.62K97.90%-62.67K397.59%864.42K-117.36%-103.97K100.47%3.43K67.75%-826.55K
End cash Position -0.88%879.17K-0.88%879.17K-7.74%20.82K56.94%198.59K164.29%325.37K-6.60%886.99K-6.60%886.99K-98.18%22.57K-80.27%126.54K-91.04%123.11K
Free cash from -14.08%-1.7M-359.32%-589.49K24.88%-177.76K57.63%-126.78K2.41%-806.6K70.25%-1.49M25.85%-128.34K81.42%-236.64K68.85%-299.21K68.26%-826.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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